Position in PATH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,112,534
+$2,199,949 QoQ
Shares Held
378,338
+119.6% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#88
of 525 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $269,813,578 across 72 Software - Infrastructure names. PATH ranks #10 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
567,292 | $83,136,642 | |
| 2 | MSFT |
Microsoft Corp
|
197,528 | $73,681,894 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
201,696 | $23,531,872 | |
| 4 | FTNT |
Fortinet, Inc.
|
59,034 | $9,068,803 | |
| 5 | AKAM |
Akamai Technologies Inc
|
65,275 | $7,716,157 | |
| 6 | OKTA |
Okta, Inc.
|
45,957 | $6,270,832 | |
| 7 | NET |
Cloudflare, Inc.
|
24,408 | $5,986,794 | |
| 8 | PANW |
Palo Alto Networks Inc
|
14,905 | $5,082,903 |
All Filings in PATH
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112,534 | 378,338 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,912,585 | 172,305 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,606,317 | 403,070 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,765,145 | 281,401 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $968,614 | 75,673 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $513,156 | 49,821 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $5,629,907 | 442,951 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,443,340 | 269,011 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $5,442,205 | 240,062 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $1,656,101 | 94,311 | Shares | Sole | 2023-04-27 | |
| 2022-09-30 | $58,535 | 4,642 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,676,372 | 92,159 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,926,573 | 181,870 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,906,389 | 44,201 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,770,379 | 33,651 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,161,600 | 31,821 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||